By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts.
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -4.50 | 0.56 | 0.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -169.50 | -15.22 | -5.65 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 439.42 | 0.53 | 0.10 | |
Cash | -26.02 | 0.11 | 0.15 | |
Capex | 2.37 | < 0.005 | < 0.005 | |
Free Cash Flow | -81.84 | < 0.005 | 0.03 | |
Revenue | 33.94 | 0.43 | 0.32 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.35 | 0.08 | 0.07 | |
Operating Margin | 54.68 | -0.06 | -0.12 | |
ROA | 40.81 | < 0.005 | -0.01 | |
ROE | 29.11 | -0.20 | -0.28 | |
ROIC | 60.11 | -0.04 | -0.10 | |
Naive Interpretation | member |